Principaux titres en portefeuille Market Value Shares Weight %
KEYBANK NATIONAL ASSN 5.85% 15/11/2027 1.652 M 1.604 M 0.010% GENUINE PARTS CO 4.95% 15/08/2029 1.651 M 1.630 M 0.010% BERKSHIRE HATHAWAY INC 4.5% 11/02/2043 1.651 M 1.755 M 0.010% KONINKLIJKE PHILIPS NV 6.88% 11/03/2038 1.648 M 1.440 M 0.010% EXTRA SPACE STORAGE LP 5.5% 01/07/2030 1.648 M 1.575 M 0.010% CORNING INC 5.45% 15/11/2079 1.647 M 1.736 M 0.010% PRUDENTIAL FUNDING ASIA 3.13% 14/04/2030 1.645 M 1.704 M 0.010% BROADRIDGE FINANCIAL SOL 2.9% 01/12/2029 1.645 M 1.736 M 0.010% CK HUTCHISON INTL 19 II 2.75% 06/09/2029 1.639 M 1.708 M 0.010% FORD MOTOR CREDI 3.63% 17/06/2031 1.635 M 1.755 M 0.010% DOLLAR GENERAL CORP 3.5% 03/04/2030 1.631 M 1.676 M 0.010% MITSUBISHI CORP 5% 02/07/2029 1.627 M 1.575 M 0.010% COMMONWEALTH EDISON CO 5.95% 01/06/2055 1.625 M 1.555 M 0.010% KOREA ELECTRIC POWER CO 4.88% 31/01/2027 1.624 M 1.610 M 0.010% BANQUE FED CRED MUTUEL 5.79% 13/07/2028 1.620 M 1.560 M 0.010% HARTFORD INSUR GRP INC/T 2.8% 19/08/2029 1.620 M 1.684 M 0.010% IND & COMM BK CHINA/NY 3.54% 08/11/2027 1.617 M 1.623 M 0.010% GLP CAPITAL LP / FIN II 4% 15/01/2031 1.612 M 1.673 M 0.009% CARLISLE COS INC 2.75% 01/03/2030 1.610 M 1.695 M 0.009% MASS MUTUAL LIFE INS CO 5.08% 15/02/2069 1.610 M 1.765 M 0.009% 